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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$20M
Cap. Flow
-$8.59M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
WFC icon
Wells Fargo
WFC
+$7.3M
3
LOW icon
Lowe's Companies
LOW
+$4.86M
4
NKE icon
Nike
NKE
+$4.79M
5
MCK icon
McKesson
MCK
+$2.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.82M
2
TFC icon
Truist Financial
TFC
+$5.51M
3
JWN
Nordstrom
JWN
+$4.51M
4
PG icon
Procter & Gamble
PG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.92%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
726
Vale
VALE
$62.9B
$1K ﹤0.01%
100
– –
MTUS icon
727
Metallus
MTUS
$873M
$1K ﹤0.01%
50
– –
CEQP
728
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
WPX
729
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
-33
-33% -$436
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
DFT
731
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+30
New +$1.24K
FTR
732
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
-47
-82% -$2.58K
YZC
733
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
200
– –
AA icon
734
Alcoa
AA
$11.7B
– –
-970
Closed -$24K
A icon
735
Agilent Technologies
A
$39.1B
– –
-28
Closed -$1K
AEG icon
736
Aegon
AEG
$13.5B
– –
-285
Closed -$1K
AFK icon
737
VanEck Africa Index ETF
AFK
$97.5M
– –
-170
Closed -$4K
AMN icon
738
AMN Healthcare
AMN
$1.28B
– –
-203
Closed -$6K
AON icon
739
Aon
AON
$77.3B
– –
-5,600
Closed -$630K
ASIX icon
740
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+16
New +$287
CVSA
741
Covista Inc
CVSA
$3.94B
– –
-100
Closed -$2K
AXS icon
742
AXIS Capital
AXS
$8.59B
– –
-2,000
Closed -$109K
BATRK icon
743
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
4
– –
BBU
744
DELISTED
Brookfield Business Partners
BBU
– –
-3
Closed –
BHC icon
745
Bausch Health
BHC
$1.65B
– –
-100
Closed -$2K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,500
Closed -$410K
BLW icon
747
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-1,700
Closed -$26K
BMO icon
748
Bank of Montreal
BMO
$125B
– –
-60
Closed -$4K
CALM icon
749
Cal-Maine
CALM
$4.28B
– –
-2,100
Closed -$81K
CDW icon
750
CDW
CDW
$17.1B
– –
-44
Closed -$2K
28 29
30
31 32

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QOP
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RIL
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RCAG
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BOH
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DCM
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CC
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First Interstate Bank's Q4 2016 Portfolio in Review

As of Q4 2016, First Interstate Bank held 836 positions worth $508M, up 4.1% from $488M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank's Q4 2016 filing shows 67 new, 117 increased, 186 reduced and 93 closed positions. Its largest new stake was Carnival Corporation Ltd: 17,090 shares worth $890K. The largest sale was US Bancorp, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Interstate Bank's largest Q4 2016 buy was Carnival Corporation Ltd: 17,090 shares worth $890K.
  • First Interstate Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.6M increase.
  • First Interstate Bank's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $6.82M.
  • First Interstate Bank fully exited CIT Group Inc. in Q4 2016, selling an estimated $730K.
  • First Interstate Bank's ten largest holdings make up 30% of its $508M portfolio in Q4 2016.
  • First Interstate Bank opened 67 new positions and closed 93 in Q4 2016.
  • First Interstate Bank's portfolio value rose 4.1% quarter-over-quarter to $508M.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.